Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
[14.05.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,132,244.30 | 9.8429 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,000,323.54 | 98.6353 | ||
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,722,723.97 | 113.4348 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,989,116.60 | 10.0569 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,893.20 | 9.9786 | ||
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,570,042.11 | 11.5244 | ||
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 233,407.08 | 10.0166 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,618,461.02 | 12.1715 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,623,809.71 | 113.3672 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,833,683.85 | 10.256 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,825,436.70 | 11.3158 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,975,933.89 | 10.8279 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,406.19 | 11.2448 | ||
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,059,988,849.20 | 141.3318 | ||
| Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 41,096,030.52 | 13.2991 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,126,763.17 | 10.5408 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 510,473.90 | 10.3278 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,689.82 | 9.938 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,793,656.21 | 10.21 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,950.74 | 9.9802 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,026.95 | 10.0054 | ||
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,831,632.70 | 11.7845 | ||
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,702,747.02 | 10.9458 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,345,152.80 | 10.0174 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,972,376,189.93 | 1012.6892 |
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